Growth Metrics

Cabot (CBT) Total Debt (2010 - 2026)

Cabot (CBT) reported Total Debt of $1.1 billion for Q1 2026, up 2.27% year-over-year from $1.1 billion in Q1 2025, and up 0.9% on a QoQ basis from $1.1 billion in Q4 2025.

Cabot (CBT) has 17 years of Total Debt data on file, last reported at $1.1 billion in Q1 2026.

  • Quarterly Total Debt rose 2.27% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 2.27% YoY) and the FY2025 annual result came in at $1.1 billion, up 1.92% from the prior year.
  • Total Debt advanced to $1.1 billion in Q1 2026 per CBT's latest filing, from $1.1 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.4 billion in Q2 2022 and bottomed at $1.1 billion in Q1 2022.
  • The 5-year median for Total Debt is $1.1 billion (2025), against an average of $1.1 billion.
  • The widest annual swing landed in 2022, when Total Debt jumped 38.91%; it then retreated 15.8% in 2024.
  • Tracing CBT's Total Debt over 5 years: stood at $1.1 billion in 2022, then rose by 18.76% to $1.3 billion in 2023, then retreated by 15.8% to $1.1 billion in 2024, then grew by 1.46% to $1.1 billion in 2025, then rose by 0.9% to $1.1 billion in 2026.
  • Per Business Quant, the three latest CBT Total Debt figures stand at $1.1 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.1 billion (Q3 2025).

Historic Data

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DateValue
Mar 31, 2026 1.12 Bn
Dec 31, 2025 1.11 Bn
Sep 30, 2025 1.12 Bn
Jun 30, 2025 1.12 Bn
Mar 31, 2025 1.10 Bn
Dec 31, 2024 1.10 Bn
Sep 30, 2024 1.10 Bn
Jun 30, 2024 1.13 Bn
Mar 31, 2024 1.18 Bn
Dec 31, 2023 1.30 Bn
Sep 30, 2023 1.10 Bn
Jun 30, 2023 1.23 Bn
Mar 31, 2023 1.10 Bn
Dec 31, 2022 1.10 Bn
Sep 30, 2022 1.10 Bn
Jun 30, 2022 1.39 Bn
Mar 31, 2022 1.08 Bn
Dec 31, 2021 940.00 Mn
Sep 30, 2021 789.00 Mn
Jun 30, 2021 1.10 Bn
Mar 31, 2021 1.10 Bn
Dec 31, 2020 1.09 Bn
Sep 30, 2020 1.10 Bn
Mar 31, 2020 1.20 Bn
Dec 31, 2019 1.10 Bn
Sep 30, 2019 1.03 Bn
Jun 30, 2019 1.02 Bn
Mar 31, 2019 1.25 Bn
Dec 31, 2018 1.19 Bn
Sep 30, 2018 968.00 Mn
Jun 30, 2018 942.00 Mn
Mar 31, 2018 667.00 Mn
Dec 31, 2017 638.00 Mn
Sep 30, 2017 917.00 Mn
Jun 30, 2017 916.00 Mn
Mar 31, 2017 679.00 Mn
Dec 31, 2016 920.00 Mn
Sep 30, 2016 921.00 Mn
Jun 30, 2016 676.00 Mn
Mar 31, 2016 970.00 Mn
Dec 31, 2015 677.00 Mn
Sep 30, 2015 971.00 Mn
Jun 30, 2015 1.12 Bn
Mar 31, 2015 1.13 Bn
Dec 31, 2014 996.00 Mn
Sep 30, 2014 1.03 Bn
Jun 30, 2014 1.15 Bn
Mar 31, 2014 1.40 Bn
Dec 31, 2013 1.05 Bn
Sep 30, 2013 1.03 Bn
Jun 30, 2013 1.27 Bn
Mar 31, 2013 1.19 Bn
Dec 31, 2012 1.43 Bn
Sep 30, 2012 1.23 Bn
Jun 30, 2012 597.00 Mn
Mar 31, 2012 639.00 Mn
Dec 31, 2011 603.00 Mn
Sep 30, 2011 613.00 Mn
Jun 30, 2011 639.00 Mn
Mar 31, 2011 605.00 Mn
Dec 31, 2010 621.00 Mn
Sep 30, 2010 629.00 Mn